Unlimited HFMF Managed Futures ETF (HFMF)
NYSE: HFMF · Real-Time Price · USD
21.74
+0.12 (0.55%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
HFMF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 77.80% |
| 2 | n/a | Cash Offset | 69.85% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 20.94% |
| 4 | n/a | Nikkei/USD Future Sept 26 | 19.30% |
| 5 | n/a | Gold Future Dec 26 | 10.35% |
| 6 | n/a | Crude Oil Future Sept 26 | 8.18% |
| 7 | n/a | Copper Future Sept 26 | 6.70% |
| 8 | n/a | Cboe Vix Future Aug26 | 3.26% |
| 9 | n/a | Soybean Future Sept 26 | 1.97% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 1.68% |
| 11 | n/a | Corn Future Sept 26 | 1.17% |
| 12 | n/a | British Pound Future Sept 26 | -0.33% |
| 13 | n/a | Live Cattle Future Oct 26 | -0.35% |
| 14 | n/a | Sugar No 11 Future Oct 26 | -1.62% |
| 15 | n/a | Canadian Dollar Future Sept 26 | -3.36% |
| 16 | n/a | Euro FX Future Sept 26 | -5.07% |
| 17 | n/a | Japanese Yen Future Sept 26 | -43.47% |
| 18 | n/a | US Treasury Bond Future Sept 26 | -67.00% |
As of Aug 7, 2026